History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-03-17 2008-03-13 0 +0
2008-03-14 2008-03-12 0 -5,014,000
2008-01-02 2007-12-27 5,014,000 +20,000 0.98%
2007-11-21 2007-11-19 4,994,000 -600,000 0.98%
2007-06-26 2007-06-22 5,594,000 1.10%

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